IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+7.15%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$428M
AUM Growth
+$13.4M
(+3.2%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,112
New
49
Increased
167
Reduced
245
Closed
82
Top Buys
| 1 |
Albemarle
ALB
|
+$852K |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$569K |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$537K |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
+$536K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$352K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$1.54M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.54M |
| 3 |
Apollo Global Management
APO
|
+$1.53M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.39M |
| 5 |
IBM
IBM
|
+$982K |
Sector Composition
| 1 | Financials | 8.86% |
| 2 | Consumer Discretionary | 8.01% |
| 3 | Technology | 4.6% |
| 4 | Industrials | 4.55% |
| 5 | Materials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Suncor Energy
SU
$51B
| $655K | 0.15% |
17,752
-225
| -1% | -$8.31K |
|
177
Takeda Pharmaceutical
TAK
$48.4B
| $636K | 0.15% |
45,794
-2,012
| -4% | -$27.9K |
|
178
Mattel
MAT
$5.8B
| $636K | 0.15% |
32,102
-150
| -0.5% | -$2.97K |
|
179
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $636K | 0.15% |
6,008
+449
| +8% | +$47.5K |
|
180
Fluor
FLR
$6.68B
| $587K | 0.14% |
13,875
-850
| -6% | -$35.9K |
|
181
Kraft Heinz
KHC
$31.4B
| $585K | 0.14% |
15,842
-300
| -2% | -$11.1K |
|
182
Global Payments
GPN
$21B
| $582K | 0.14% |
4,354
+650
| +18% | +$86.9K |
|
183
Kohl's
KSS
$1.81B
| $579K | 0.14% |
19,867
+775
| +4% | +$22.6K |
|
184
Cisco
CSCO
$268B
| $578K | 0.14% |
11,586
| – | – |
|
185
Sanofi
SNY
$116B
| $577K | 0.13% |
11,868
-850
| -7% | -$41.3K |
|
186
Bunge Global
BG
$16.4B
| $572K | 0.13% |
5,575
-250
| -4% | -$25.6K |
|
187
PBF Energy
PBF
$3.31B
| $571K | 0.13% |
9,925
-1,000
| -9% | -$57.6K |
|
188
RTX Corp
RTX
$211B
| $569K | 0.13% |
5,831
-175
| -3% | -$17.1K |
|
189
Dow Inc
DOW
$17.7B
| $563K | 0.13% |
9,723
| – | – |
|
190
Leggett & Platt
LEG
$1.34B
| $555K | 0.13% |
28,998
-811
| -3% | -$15.5K |
|
191
PPL Corp
PPL
$26.6B
| $555K | 0.13% |
20,163
-1,075
| -5% | -$29.6K |
|
192
Baxter International
BAX
$12.6B
| $554K | 0.13% |
12,951
-425
| -3% | -$18.2K |
|
193
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $552K | 0.13% |
21,147
-308
| -1% | -$8.04K |
|
194
Coca-Cola
KO
$291B
| $546K | 0.13% |
8,923
| – | – |
|
195
Goodyear
GT
$2.45B
| $539K | 0.13% |
39,275
-450
| -1% | -$6.18K |
|
196
Tyson Foods
TSN
$20B
| $533K | 0.12% |
9,071
| – | – |
|
197
GE Aerospace
GE
$299B
| $528K | 0.12% |
3,769
-551
| -13% | -$77.2K |
|
198
Xerox
XRX
$466M
| $526K | 0.12% |
29,386
+2,723
| +10% | +$48.7K |
|
199
Andersons Inc
ANDE
$1.4B
| $526K | 0.12% |
9,166
-11,704
| -56% | -$671K |
|
200
Advance Auto Parts
AAP
$3.73B
| $525K | 0.12% |
6,175
-100
| -2% | -$8.51K |
|